Dollar Tree

Dollar Tree is an operator of discount variety stores. The company's stores operate under the names of Dollar Tree, Family Dollar and Dollar Tree Canada. The company's segments are: Dollar Tree, which is the operator of discount variety stores providing merchandise at the fixed price point of $1.00; and Family Dollar, which operates general merchandise discount retail stores. The merchandise mix in the company's Dollar Tree stores consists of consumable merchandise, variety merchandise, and seasonal goods. The merchandise mix in the company's Family Dollar stores consists of consumable merchandise, home products, apparel and accessories merchandise, and seasonal and electronics merchandise.
  • TickerDLTR
  • ISINUS2567461080
  • ExchangeNASDAQ Stock Market
  • SectorGeneral Retailers
  • CountryUnited States

Analysts

Zain Akbari

Morningstar | While Competition Is Fierce, Dollar Tree Can Boost Margins as Family Dollar Improves

While Dollar Tree's namesake banner has a long history of strong performance, enabled by its differentiated value proposition, its Family Dollar unit has struggled to generate top-line and profitability growth since it was acquired in 2015. Although we suspect the Dollar Tree banner is better positioned, we do not believe the aggregated firm benefits from a durable competitive advantage, as ongoing competitive pressure in a fast-changing retail environment amid minimal switching costs limits results.Accounting for around half of sales, the Dollar Tree banner's wide assortment of products at a ...

Zain Akbari

While Competition Is Fierce, Dollar Tree Can Boost Margins as Family Dollar Improves

We do not plan a large change for our $89 per share valuation for no-moat Dollar Tree after it announced a solid start to fiscal 2019 and still expect mid-single-digit yearly top-line expansion against high-single-digit adjusted operating margins over the next decade. With the shares trading higher than our valuation, we suggest investors await a more attractive entry point. Dollar Tree saw sales rise by 5% on 2.5% and 1.9% comparable sales growth for the namesake and Family Dollar banners, resp...

John Zolidis

Restaurant Industry Store Level ROIC Trend Analysis and Revision Forecast

We compare new and average store-level ROIC for 14 retail companies, charting trends for each. We also evaluate consensus EPS estimates and solve for where we see upside or downside. 

ValuEngine Rating and Forecast Report for DLTR

ValuEngine Rating and Forecast Report for DLTR

ValuEngine Rating and Forecast Report for DLTR

ValuEngine Rating and Forecast Report for DLTR

Dollar Tree, Inc.: Update To Discussion Of Key Factors

Our credit view of Dollar Tree reflecting its strong credit metrics, its sizable scale, very good liquidity and our favorable view of the dollar store sector.

Moody's announces completion of a periodic review of ratings of Dollar Tree, Inc.

Announcement of Periodic Review: Moody's announces completion of a periodic review of ratings of Dollar Tree, Inc.. Global Credit Research- 12 Jun 2019. New York, June 12, 2019-- Moody's Investors Service has completed a periodic review of the ratings of Dollar Tree, Inc. and other ratings that are associated with the same analytical unit.

Dollar Tree, Inc. - August 2018 (LTM): Peer Snapshot

Compares key performance metrics against industry peers.

Dollar Tree, Inc. - May 2018 (LTM): Peer Snapshot

Compares key performance metrics against industry peers.

Dollar Tree, Inc.: Update To Discussion Of Key Factors

Our credit view of Dollar Tree reflecting its strong credit metrics, its sizable scale, very good liquidity and our favorable view of the dollar store sector.

Zain Akbari

Morningstar | While Competition Is Fierce, Dollar Tree Can Boost Margins as Family Dollar Improves

While Dollar Tree's namesake banner has a long history of strong performance, enabled by its differentiated value proposition, its Family Dollar unit has struggled to generate top-line and profitability growth since it was acquired in 2015. Although we suspect the Dollar Tree banner is better positioned, we do not believe the aggregated firm benefits from a durable competitive advantage, as ongoing competitive pressure in a fast-changing retail environment amid minimal switching costs limits results.Accounting for around half of sales, the Dollar Tree banner's wide assortment of products at a ...

Zain Akbari

While Competition Is Fierce, Dollar Tree Can Boost Margins as Family Dollar Improves

We do not plan a large change for our $89 per share valuation for no-moat Dollar Tree after it announced a solid start to fiscal 2019 and still expect mid-single-digit yearly top-line expansion against high-single-digit adjusted operating margins over the next decade. With the shares trading higher than our valuation, we suggest investors await a more attractive entry point. Dollar Tree saw sales rise by 5% on 2.5% and 1.9% comparable sales growth for the namesake and Family Dollar banners, resp...

John Zolidis

Restaurant Industry Store Level ROIC Trend Analysis and Revision Forecast

We compare new and average store-level ROIC for 14 retail companies, charting trends for each. We also evaluate consensus EPS estimates and solve for where we see upside or downside. 

Zain Akbari

Morningstar | As Family Dollar Rebounds, Dollar Tree Should Deliver Improving Results; Shares Somewhat Rich

We do not plan a large change for our $89 per share valuation for no-moat Dollar Tree after it announced a solid start to fiscal 2019 and still expect mid-single-digit yearly top-line expansion against high-single-digit adjusted operating margins over the next decade. With the shares trading higher than our valuation, we suggest investors await a more attractive entry point. Dollar Tree saw sales rise by 5% on 2.5% and 1.9% comparable sales growth for the namesake and Family Dollar banners, respectively (versus our 3% and 1.5% estimates for each chain). Management updated its full-year guidan...

Zain Akbari

As Family Dollar Rebounds, Dollar Tree Should Deliver Improving Results; Shares Somewhat Rich

We do not plan a large change for our $89 per share valuation for no-moat Dollar Tree after it announced a solid start to fiscal 2019 and still expect mid-single-digit yearly top-line expansion against high-single-digit adjusted operating margins over the next decade. With the shares trading higher than our valuation, we suggest investors await a more attractive entry point. Dollar Tree saw sales rise by 5% on 2.5% and 1.9% comparable sales growth for the namesake and Family Dollar banners, resp...

ValuEngine Rating and Forecast Report for DLTR

ValuEngine Rating and Forecast Report for DLTR

ValuEngine Rating and Forecast Report for DLTR

ValuEngine Rating and Forecast Report for DLTR

ValuEngine Rating and Forecast Report for DLTR

ValuEngine Rating and Forecast Report for DLTR

ValuEngine Rating and Forecast Report for DLTR

ValuEngine Rating and Forecast Report for DLTR

ValuEngine Rating and Forecast Report for DLTR

ValuEngine Rating and Forecast Report for DLTR

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